TOPLINE HEALTHCARE C.I.C.

Company Registration Number:
12369033 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

TOPLINE HEALTHCARE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

TOPLINE HEALTHCARE C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 29,600 24,500
Cost of sales: ( 31,000 ) ( 28,000 )
Gross profit(or loss): (1,400) (3,500)
Distribution costs: 0 0
Administrative expenses: ( 1,600 ) ( 650 )
Other operating income: 0 0
Operating profit(or loss): (3,000) (4,150)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (3,000) (4,150)
Tax: 0 0
Profit(or loss) for the financial year: (3,000) (4,150)

TOPLINE HEALTHCARE C.I.C.

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,999 5,500
Investments:   0 0
Total current assets: 2,999 5,500
Net current assets (liabilities): 2,999 5,500
Total assets less current liabilities: 3,000 5,501
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 3,000 5,501
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 9,000
Other reserves: 6,499 0
Profit and loss account: (3,500 ) (3,500 )
Total Shareholders' funds: 3,000 5,501

The notes form part of these financial statements

TOPLINE HEALTHCARE C.I.C.

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Mary Robinson
Status: Director

The notes form part of these financial statements

TOPLINE HEALTHCARE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is prepared under IFRS 15 revenue recognition standard

TOPLINE HEALTHCARE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

COMMUNITY INTEREST ANNUAL REPORT

TOPLINE HEALTHCARE C.I.C.

Company Number: 12369033 (England and Wales)

Year Ending: 31 December 2024

Company activities and impact

The CIC has been developed to provide residential support housing activities for learning difficulties, mental, health, and substance abuse service users. The company’s activities have benefited the community in the following ways: Offering vulnerable people, the opportunity to live independently in the community and the chance to hold their own tenancy. Giving vulnerable people the choice, control and enfranchisement that come from holding one’s own tenancy.

Consultation with stakeholders

During the period of the service Topline has been consulting with stakeholders such as local Landlords and communities regarding the properties which have been leased to ensure that the tenancy agreements are being adhered to, and properties are satisfactory for the individuals who reside there. When the service is active, stakeholders will be consulted by the following Spot checks of the properties will take place on a weekly basis to discuss any concerns/ challenges with the service users, regarding the property, repairs/conditions, other residents. Monthly or quarterly meetings are held with the referrers and partner agencies to ensure that the best possible care is being delivered. Service users have the opportunity to feedback on a daily basis about their wishes and feelings relating to the care, home environment and views about staff.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 September 2025

And signed on behalf of the board by:
Name: Mary Robinson
Status: Director